Mariner, LLC Zoetis Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Mariner, LLC holds 241,511 shares of ZTS stock, worth $39.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

241,511

Previous 238,173 1.4%

Holding current value

$39.4 Million

Previous $41.3 Million 14.28%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$172.58 - $196.48 $576,072 - $655,850	3,338 Added 1.4%	241,511 $47.2 Million
Q2 2024 Aug 13, 2024	SELL	$145.54 - $178.83 $6.54 Million - $8.04 Million	-44,948 Reduced 15.88%	238,173 $41.3 Million
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $2.72 Million - $3.28 Million	16,400 Added 6.15%	283,121 $47.9 Million
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $1.84 Million - $2.43 Million	12,141 Added 4.77%	266,721 $52.6 Million
Q3 2023 Nov 13, 2023	BUY	$167.14 - $192.77 $2.59 Million - $2.98 Million	15,478 Added 6.47%	254,580 $44.3 Million
Q2 2023 Aug 11, 2023	BUY	$160.94 - $186.23 $21.9 Million - $25.3 Million	135,857 Added 131.59%	239,102 $41.2 Million
Q1 2023 May 12, 2023	BUY	$145.48 - $175.02 $1.42 Million - $1.71 Million	9,792 Added 10.48%	103,245 $17.2 Million
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $1.06 Million - $1.27 Million	-8,061 Reduced 7.94%	93,453 $13.7 Million
Q3 2022 Nov 10, 2022	BUY	$148.29 - $182.55 $1.4 Million - $1.72 Million	9,416 Added 10.22%	101,514 $15.1 Million
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $13.5 Million - $17.3 Million	-86,332 Reduced 48.38%	92,098 $15.8 Million
Q1 2022 May 13, 2022	BUY	$181.39 - $234.03 $3.5 Million - $4.51 Million	19,269 Added 12.11%	178,430 $33.7 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $4.57 Million - $5.83 Million	23,604 Added 17.41%	159,161 $38.8 Million
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $905,563 - $1 Million	-4,784 Reduced 3.41%	135,557 $26.3 Million
Q2 2021 Aug 24, 2021	BUY	$155.9 - $187.99 $457,410 - $551,562	2,934 Added 2.14%	140,341 $26.2 Million
Q1 2021 May 07, 2021	BUY	$144.0 - $169.39 $699,408 - $822,727	4,857 Added 3.66%	137,407 $21.6 Million
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $3.61 Million - $4.01 Million	22,998 Added 20.99%	132,550 $21.9 Million
Q3 2020 Nov 13, 2020	BUY	$137.1 - $165.37 $381,412 - $460,059	2,782 Added 2.61%	109,552 $18.1 Million
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $7.67 Million - $9.77 Million	68,520 Added 179.14%	106,770 $14.6 Million
Q1 2020 May 14, 2020	BUY	$92.66 - $144.94 $72,645 - $113,632	784 Added 2.09%	38,250 $4.5 Million
Q4 2019 Feb 13, 2020	BUY	$116.25 - $133.25 $115,320 - $132,184	992 Added 2.72%	37,466 $4.96 Million
Q3 2019 Nov 13, 2019	BUY	$112.57 - $128.43 $91,969 - $104,927	817 Added 2.29%	36,474 $4.54 Million
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $182,830 - $213,246	1,866 Added 5.52%	35,657 $4.05 Million
Q1 2019 May 15, 2019	BUY	$81.56 - $100.67 $1.37 Million - $1.69 Million	16,830 Added 99.23%	33,791 $3.4 Million
Q4 2018 Feb 13, 2019	BUY	$79.28 - $95.27 $118,761 - $142,714	1,498 Added 9.69%	16,961 $1.45 Million
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $94,605 - $105,629	1,133 Added 7.91%	15,463 $1.42 Million
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $1.14 Million - $1.28 Million	14,330 New	14,330 $1.22 Million

Others Institutions Holding ZTS

# of Institutions

1,958

Shares Held

410M

Call Options Held

1.02M

Put Options Held

1.09M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $76.5B
Description
Zoetis Inc. discovers, develops, manufactures, and commercializes animal health medicines, vaccines, and diagnostic products in the United States and internationally. It commercializes products primarily across species, including livestock, such as cattle, swine, poultry, fish, and sheep; and companion animals comprising dogs, cats, and horses. ...

More about ZTS

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